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Impact Coatings AB (SE:IMPC)
:IMPC
Sweden Market

Impact Coatings AB (IMPC) Ratios

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Impact Coatings AB Ratios

SE:IMPC's free cash flow for Q4 2024 was kr0.61. For the 2024 fiscal year, SE:IMPC's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.07 3.10 3.07 12.69 5.07
Quick Ratio
2.01 1.99 2.01 11.24 3.43
Cash Ratio
1.52 1.64 1.52 10.11 2.97
Solvency Ratio
-1.17 -0.37 -1.17 -2.39 -1.24
Operating Cash Flow Ratio
-1.09 -0.58 -1.09 -2.48 -1.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 79.95Mkr 153.10Mkr 79.95Mkr 149.75Mkr 68.06M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.35 1.34 1.08 1.21
Debt Service Coverage Ratio
0.00 0.00 0.00 -3.83K -3.46K
Interest Coverage Ratio
0.00 0.00 0.00 -4.01K -3.83K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
1.30 4.50 1.30 4.22 2.39
Profitability Margins
Gross Profit Margin
60.37%58.12%60.37%39.62%57.46%
EBIT Margin
-146.78%-32.29%-146.78%-56.09%-58.14%
EBITDA Margin
-140.87%-26.84%-140.87%-53.62%-52.48%
Operating Profit Margin
-146.78%-31.79%-146.78%-56.09%-58.13%
Pretax Profit Margin
-146.78%-32.29%-146.78%-56.11%-58.14%
Net Profit Margin
-146.78%-32.29%-146.78%-56.11%-58.14%
Continuous Operations Profit Margin
-146.78%-32.29%-146.78%-56.11%-58.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%101.59%100.00%100.03%100.02%
Return on Assets (ROA)
-30.81%-11.33%-30.81%-18.50%-23.99%
Return on Equity (ROE)
-41.28%-15.27%-41.28%-19.98%-29.07%
Return on Capital Employed (ROCE)
-41.28%-15.04%-41.28%-19.97%-29.06%
Return on Invested Capital (ROIC)
-41.28%-15.04%-41.28%-19.97%-29.07%
Return on Tangible Assets
-30.89%-11.41%-30.89%-18.65%-24.56%
Earnings Yield
-16.42%-10.97%-16.42%-3.51%-1.84%
Efficiency Ratios
Receivables Turnover
4.57 7.29 4.57 4.93 6.30
Payables Turnover
2.05 5.61 2.05 8.25 5.74
Inventory Turnover
0.31 0.52 0.31 1.87 0.61
Fixed Asset Turnover
0.96 1.83 0.96 6.01 4.50
Asset Turnover
0.21 0.35 0.21 0.33 0.41
Working Capital Turnover Ratio
0.28 0.85 0.28 0.53 0.53
Cash Conversion Cycle
1.08K 693.02 1.08K 225.38 588.46
Days of Sales Outstanding
79.79 50.09 79.79 74.00 57.94
Days of Inventory Outstanding
1.18K 708.01 1.18K 195.63 594.14
Days of Payables Outstanding
178.34 65.08 178.34 44.25 63.62
Operating Cycle
1.26K 758.10 1.26K 269.63 652.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.73 -0.53 -0.73 -0.55 -0.55
Free Cash Flow Per Share
-1.17 -0.88 -1.17 -0.59 -0.55
CapEx Per Share
0.44 0.32 0.44 0.04 0.00
Free Cash Flow to Operating Cash Flow
1.61 1.65 1.61 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-1.64 -1.66 -1.64 -15.13 0.00
Capital Expenditure Coverage Ratio
-1.64 -1.66 -1.64 -15.13 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.32 -0.42 -1.32 -0.56 -0.74
Free Cash Flow Yield
-23.85%-23.75%-23.85%-3.71%-2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.09 -9.12 -6.09 -28.48 -54.46
Price-to-Sales (P/S) Ratio
8.94 2.94 8.94 15.98 31.66
Price-to-Book (P/B) Ratio
2.51 1.39 2.51 5.69 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
-4.19 -4.21 -4.19 -26.99 -42.77
Price-to-Operating Cash Flow Ratio
-6.75 -6.93 -6.75 -28.77 -42.77
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.18 -0.14 -0.94 1.92
Price-to-Fair Value
2.51 1.39 2.51 5.69 15.83
Enterprise Value Multiple
-5.04 -6.47 -5.04 -25.58 -57.94
Enterprise Value
227.57M 171.97M 227.57M 784.42M 1.20B
EV to EBITDA
-5.04 -6.47 -5.04 -25.58 -57.94
EV to Sales
7.11 1.74 7.11 13.71 30.41
EV to Free Cash Flow
-3.33 -2.48 -3.33 -23.16 -41.07
EV to Operating Cash Flow
-5.37 -4.08 -5.37 -24.70 -41.07
Tangible Book Value Per Share
1.95 2.63 1.95 2.77 1.44
Shareholders’ Equity Per Share
1.95 2.66 1.95 2.79 1.48
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 <0.01 >-0.01
Revenue Per Share
0.55 1.26 0.55 1.00 0.74
Net Income Per Share
-0.81 -0.41 -0.81 -0.56 -0.43
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 <0.01 0.03 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.31 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 1.32 0.90 0.99 1.27
Currency in SEK
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